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-1.07%
This Month
+20.18%
Year To Date
+42.95%
2 Years
+70.29%
5 Years
+188.87%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.1%
- 💻 Electronic Technology37.89%
- 💰 Finance6.77%
- 🧬 Health Technology6.43%
- 🛍️ Retail Trade4.78%
- 💇♀️ Consumer Services2.41%
- 💵 Cash1.9%
- 🚚 Transportation1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.66%
- 🇺🇸 NYSE31.08%
- 🇳🇱 Euronext Amsterdam3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.48%
- 🇳🇱 Netherlands3.98%
- 🇹🇼 Taiwan3.52%
- 🇺🇾 Uruguay1.53%
- 🇸🇪 Sweden1.21%
Dividends
Dividend Yield
0.27%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.13% | $3.25 |
 APH | 0.03% | 1.11% | $0.44 |
 TSM | 0.02% | 0.7% | $1.74 |
 AVGO | 0.02% | 0.71% | $19.7 |
 MSFT | 0.02% | 0.73% | $3 |
 V | 0.02% | 0.69% | $2.01 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 KLAC | 0.01% | 0.43% | $5.65 |
 MA | 0.01% | 0.58% | $2.46 |
 AAPL | 0.01% | 0.33% | $0.97 |
 CRM | 0.01% | 0.66% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.41
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-51.94
High:
CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.57
High:
FTNT
116.82FTNTLow:
MSTR
0.89MSTRDetails
Price/Sales
10.6
High:MSTR
64.43MSTRLow:
UBER
2.88UBERDetails
Price/CF
23.83
High:MSTR
7,511.07MSTRLow:
MELI
9.01MELIDetails
Price/FCF
49.11
High:MSTR
1,187.5MSTRLow:MELI
10.23MELIDetails
P/E Ratio
33.41
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-51.94
High:CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.57
High:FTNT
116.82FTNTLow:MSTR
0.89MSTRDetails
Price/Sales
10.6
High:MSTR
64.43MSTRLow:UBER
2.88UBERDetails
Price/CF
23.83
High:MSTR
7,511.07MSTRLow:MELI
9.01MELIDetails
Price/FCF
49.11
High:MSTR
1,187.5MSTRLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-19.08% | Nov 2025 | May 2026 | 6 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-2.16% | Jul 2026 | Aug 2026 | 1 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Sep 2026 | - | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |